N O T I C E
October 17, 2023
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.11.2023 TO 30.11.2023 – T+1 Settlement Cycle
Settlement No.
|
Sett. No. for Depository purpose
|
Trading Date
|
Entry of 6A/7A data by members.
|
Confirmation of 6A/7A
Data by custodians #
& Issue of delivery, smoney statements etc.
|
Pay-in/
Pay-out +
|
Auction Sett. No. +++
|
Submission of
Auction offers on
|
Auction Pay-in /
Pay-out ++
|
DR-645/23-24
|
2324645
|
01-11-2023
|
01-11-2023
|
02-11-2023
|
02-11-2023
|
RA-645/23-24
|
02-11-2023
|
03-11-2023
|
DR-646/23-24
|
2324646
|
02-11-2023
|
02-11-2023
|
03-11-2023
|
03-11-2023
|
RA-646/23-24
|
03-11-2023
|
06-11-2023
|
DR-647/23-24
|
2324647
|
03-11-2023
|
03-11-2023
|
06-11-2023
|
06-11-2023
|
RA-647/23-24
|
06-11-2023
|
07-11-2023
|
DR-648/23-24
|
2324648
|
06-11-2023
|
06-11-2023
|
07-11-2023
|
07-11-2023
|
RA-648/23-24
|
07-11-2023
|
08-11-2023
|
DR-649/23-24
|
2324649
|
07-11-2023
|
07-11-2023
|
08-11-2023
|
08-11-2023
|
RA-649/23-24
|
08-11-2023
|
09-11-2023
|
DR-650/23-24
|
2324650
|
08-11-2023
|
08-11-2023
|
09-11-2023
|
09-11-2023
|
RA-650/23-24
|
09-11-2023
|
10-11-2023
|
DR-651/23-24
|
2324651
|
09-11-2023
|
09-11-2023
|
10-11-2023
|
10-11-2023
|
RA-651/23-24
|
10-11-2023
|
13-11-2023
|
DR-652/23-24
|
2324652
|
10-11-2023
|
10-11-2023
|
13-11-2023
|
13-11-2023@
|
RA-652/23-24
|
13-11-2023
|
15-11-2023
|
DR-653/23-24
|
2324653
|
12-11-2023*
|
12-11-2023
|
13-11-2023
|
13-11-2023@
|
RA-653/23-24
|
15-11-2023
|
16-11-2023
|
DR-654/23-24
|
2324654
|
13-11-2023
|
13-11-2023
|
15-11-2023
|
15-11-2023
|
RA-654/23-24
|
15-11-2023
|
16-11-2023
|
DR-655/23-24
|
2324655
|
15-11-2023
|
15-11-2023
|
16-11-2023
|
16-11-2023
|
RA-655/23-24
|
16-11-2023
|
17-11-2023
|
DR-656/23-24
|
2324656
|
16-11-2023
|
16-11-2023
|
17-11-2023
|
17-11-2023
|
RA-656/23-24
|
17-11-2023
|
20-11-2023
|
DR-657/23-24
|
2324657
|
17-11-2023
|
17-11-2023
|
20-11-2023
|
20-11-2023
|
RA-657/23-24
|
20-11-2023
|
21-11-2023
|
DR-658/23-24
|
2324658
|
20-11-2023
|
20-11-2023
|
21-11-2023
|
21-11-2023
|
RA-658/23-24
|
21-11-2023
|
22-11-2023
|
DR-659/23-24
|
2324659
|
21-11-2023
|
21-11-2023
|
22-11-2023
|
22-11-2023
|
RA-659/23-24
|
22-11-2023
|
23-11-2023
|
DR-660/23-24
|
2324660
|
22-11-2023
|
22-11-2023
|
23-11-2023
|
23-11-2023
|
RA-660/23-24
|
23-11-2023
|
24-11-2023
|
DR-661/23-24
|
2324661
|
23-11-2023
|
23-11-2023
|
24-11-2023
|
24-11-2023
|
RA-661/23-24
|
24-11-2023
|
28-11-2023
|
DR-662/23-24
|
2324662
|
24-11-2023
|
24-11-2023
|
28-11-2023
|
28-11-2023
|
RA-662/23-24
|
28-11-2023
|
29-11-2023
|
DR-663/23-24
|
2324663
|
28-11-2023
|
28-11-2023
|
29-11-2023
|
29-11-2023
|
RA-663/23-24
|
29-11-2023
|
30-11-2023
|
DR-664/23-24
|
2324664
|
29-11-2023
|
29-11-2023
|
30-11-2023
|
30-11-2023
|
RA-664/23-24
|
30-11-2023
|
01-12-2023
|
DR-665/23-24
|
2324665
|
30-11-2023
|
30-11-2023
|
01-12-2023
|
01-12-2023
|
RA-665/23-24
|
01-12-2023
|
04-12-2023
|
*Muhurat Trading
@
Settl.No.
|
Trade Date
|
Pay-in /Pay-out Date
|
Timings of Pay-in and Pay-out
|
Timings to submit Pay-in instructions to Depositories / banks latest by
|
DR-652/23-24
|
10/11/2023
|
13/11/2023
|
Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m
|
By 10:20 a.m.
|
DR-653/23-24
|
12/11/2023
|
13/11/2023
|
Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
|
By 1:50 a.m.
|
OTR allocation (Give-up entry) can be done by members upto 08:00 p.m. on T day and OTR confirmation (Take-up entry) can be done by custodians upto 07:30 a.m. on T+1 day (Please refer Notice Nos.20221223-17)
+ Pay-in at 10:30 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.
++ Auction pay-in at 8:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 7:50 a.m.
+++ All shortages in C group and trade to trade segment (T, P and Z group) and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Notice No.20190529-43 dated May 29, 2019.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Ass. Manager |